Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WSFS FINL CORP | COM | 1201 | $138,301,777 | 2,942,591 | 0.00 | 0.00 | 8,178 | 0.28 | 06-30-2024 |
| KNIFE RIVER CORP | COMMON STOCK | 1202 | $138,065,189 | 1,968,423 | 0.00 | 0.00 | 10,600 | 0.54 | 06-30-2024 |
| FRONTDOOR INC | COM | 1203 | $137,913,784 | 4,081,497 | 0.00 | 0.00 | -140,327 | -3.32 | 06-30-2024 |
| MANPOWERGROUP INC WIS | COM | 1204 | $137,469,215 | 1,969,473 | 0.00 | 0.00 | -24,498 | -1.23 | 06-30-2024 |
